MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$116M
3
+$105M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$78.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$65.6M

Top Sells

1
+$63.7M
2
+$43.7M
3
+$35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$695K 0.01%
8,723
+3,118
952
$694K 0.01%
+18,672
953
$694K 0.01%
8,376
+268
954
$694K 0.01%
41,378
-34,877
955
$690K 0.01%
6,236
+1,703
956
$687K 0.01%
+23,163
957
$684K 0.01%
5,622
+610
958
$681K 0.01%
6,810
-1,011
959
$680K 0.01%
26,793
+8,857
960
$678K 0.01%
13,879
+1,588
961
$678K 0.01%
12,018
+4,038
962
$677K 0.01%
23,166
-1,567
963
$677K 0.01%
4,011
-551
964
$676K 0.01%
7,082
-208
965
$672K 0.01%
4,654
+2,026
966
$671K 0.01%
27,438
+5,280
967
$671K 0.01%
8,851
-3,296
968
$671K 0.01%
4,824
+554
969
$666K 0.01%
5,543
-754
970
$665K 0.01%
+9,741
971
$661K 0.01%
13,049
+5,411
972
$656K 0.01%
15,496
+648
973
$654K 0.01%
45,749
-1,763
974
$652K 0.01%
3,600
-776
975
$647K 0.01%
27,318
+16,350
37 38
39
40 41